TotalEnergies SE Statistics

Total Valuation

EPA:TTE has a market cap or net worth of EUR 114.77 billion. The enterprise value is 145.56 billion.

Market Cap	114.77B
Enterprise Value	145.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

EPA:TTE has 2.21 billion shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	49.79%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 8.02. EPA:TTE's PEG ratio is 0.87.

PE Ratio	9.45
Forward PE	8.02
PS Ratio	0.65
PB Ratio	1.03
P/TBV Ratio	1.49
P/FCF Ratio	7.31
P/OCF Ratio	3.97
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 9.27.

EV / Earnings	11.33
EV / Sales	0.82
EV / EBITDA	4.00
EV / EBIT	5.96
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	3.53
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	1.86M
Profits Per Employee	134,697
Employee Count	95,393
Asset Turnover	0.67
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.70, so EPA:TTE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.82%
50-Day Moving Average	54.82
200-Day Moving Average	57.45
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	5,120,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:TTE had revenue of EUR 177.29 billion and earned 12.85 billion in profits. Earnings per share was 5.49.

Revenue	177.29B
Gross Profit	61.88B
Operating Income	22.36B
Pretax Income	22.87B
Net Income	12.85B
EBITDA	34.37B
EBIT	22.36B
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 26.90 billion in cash and 55.41 billion in debt, giving a net cash position of -28.51 billion or -12.89 per share.

Cash & Cash Equivalents	26.90B
Total Debt	55.41B
Net Cash	-28.51B
Net Cash Per Share	-12.89
Equity (Book Value)	111.41B
Book Value Per Share	49.15
Working Capital	6.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.91 billion and capital expenditures -13.21 billion, giving a free cash flow of 15.71 billion.

Operating Cash Flow	28.91B
Capital Expenditures	-13.21B
Free Cash Flow	15.71B
FCF Per Share	7.10

Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 12.61% and 7.25%.

Gross Margin	34.90%
Operating Margin	12.61%
Pretax Margin	12.90%
Profit Margin	7.25%
EBITDA Margin	19.39%
EBIT Margin	12.61%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 6.55%.

Dividend Per Share	3.40
Dividend Yield	6.55%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	1
Payout Ratio	57.23%
Buyback Yield	4.52%
Shareholder Yield	11.07%
Earnings Yield	11.20%
FCF Yield	13.68%

Dividend Details

Stock Splits

The last stock split was on May 18, 2006. It was a forward split with a ratio of 4.

Last Split Date	May 18, 2006
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a